Asset Manager
← All Institutions
Northwest Capital Management Inc
Market Value
$0
-100.0%
Holdings
91
-163
New Purchases
0
Added To
0
Closed
91
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $0 | 0% |
| Large Cap | 46 | $0 | 0% |
| Mid Cap | 21 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$328.2B
Median Market Cap
$30.0B
Avg P/E
33.4
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
28
# ETFs / Funds
63
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | —% | — | — | — | -$233K | -270 | -100.0% | SOLD |
| 2 | SPOT | —% | — | — | — | -$174K | -300 | -100.0% | SOLD |
| 3 | AXP | —% | — | — | — | -$116K | -313 | -100.0% | SOLD |
| 4 | MGM | —% | — | — | — | -$33M | -901 | -100.0% | SOLD |
| 5 | JPM | —% | — | — | — | -$55K | -170 | -100.0% | SOLD |
| 6 | PG | —% | — | — | — | -$4M | -29,031 | -100.0% | SOLD |
| 7 | OGN | —% | — | — | — | -$1M | -146 | -100.0% | SOLD |
| 8 | MRK | —% | — | — | — | -$192K | -1,821 | -100.0% | SOLD |
| 9 | MCD | —% | — | — | — | -$34K | -110 | -100.0% | SOLD |
| 10 | USB | —% | — | — | — | -$55K | -1,037 | -100.0% | SOLD |
| 11 | META | —% | — | — | — | -$363K | -550 | -100.0% | SOLD |
| 12 | EMXC | —% | — | — | — | -$99K | -1,366 | -100.0% | SOLD |
| 13 | XOM | —% | — | — | — | -$10K | -86 | -100.0% | SOLD |
| 14 | CSCO | —% | — | — | — | -$4K | -57 | -100.0% | SOLD |
| 15 | EEMV | —% | — | — | — | -$155K | -2,427 | -100.0% | SOLD |
| 16 | AMZN | —% | — | — | — | -$48K | -209 | -100.0% | SOLD |
| 17 | AAPL | —% | — | — | — | -$50K | -184 | -100.0% | SOLD |
| 18 | INTC | —% | — | — | — | -$15M | -394 | -100.0% | SOLD |
| 19 | ESGU | —% | — | — | — | -$422K | -2,832 | -100.0% | SOLD |
| 20 | CRVS | —% | — | — | — | -$26M | -3,397 | -100.0% | SOLD |
| 21 | NANC | —% | — | — | — | -$3M | -76 | -100.0% | SOLD |
| 22 | MBB | —% | — | — | — | -$669K | -7,027 | -100.0% | SOLD |
| 23 | KYN | —% | — | — | — | -$27M | -2,200 | -100.0% | SOLD |
| 24 | PANW | —% | — | — | — | -$20K | -110 | -100.0% | SOLD |
| 25 | FBCG | —% | — | — | — | -$54K | -988 | -100.0% | SOLD |
| 26 | AMGN | —% | — | — | — | -$262K | -800 | -100.0% | SOLD |
| 27 | IEF | —% | — | — | — | -$192 | -2 | -100.0% | SOLD |
| 28 | BINC | —% | — | — | — | -$454K | -8,601 | -100.0% | SOLD |
| 29 | DYNF | —% | — | — | — | -$656K | -10,785 | -100.0% | SOLD |
| 30 | AVEM | —% | — | — | — | -$254K | -3,294 | -100.0% | SOLD |
| 31 | SPMO | —% | — | — | — | -$176K | -1,475 | -100.0% | SOLD |
| 32 | SCHA | —% | — | — | — | -$108M | -3,790 | -100.0% | SOLD |
| 33 | SPEM | —% | — | — | — | -$8M | -170 | -100.0% | SOLD |
| 34 | ICVT | —% | — | — | — | -$29K | -293 | -100.0% | SOLD |
| 35 | UBER | —% | — | — | — | -$329K | -4,022 | -100.0% | SOLD |
| 36 | SPAB | —% | — | — | — | -$80M | -3,119 | -100.0% | SOLD |
| 37 | SPDW | —% | — | — | — | -$37M | -828 | -100.0% | SOLD |
| 38 | QQQM | —% | — | — | — | -$50K | -198 | -100.0% | SOLD |
| 39 | SCHC | —% | — | — | — | -$194M | -4,259 | -100.0% | SOLD |
| 40 | THRO | —% | — | — | — | -$159M | -4,129 | -100.0% | SOLD |
| 41 | VT | —% | — | — | — | -$7K | -50 | -100.0% | SOLD |
| 42 | XCEM | —% | — | — | — | -$198M | -5,165 | -100.0% | SOLD |
| 43 | UAL | —% | — | — | — | -$27K | -240 | -100.0% | SOLD |
| 44 | VWOB | —% | — | — | — | -$213K | -3,160 | -100.0% | SOLD |
| 45 | TFLO | —% | — | — | — | -$43K | -851 | -100.0% | SOLD |
| 46 | IVV | —% | — | — | — | -$228K | -333 | -100.0% | SOLD |
| 47 | SPSM | —% | — | — | — | -$28M | -607 | -100.0% | SOLD |
| 48 | AGG | —% | — | — | — | -$472K | -4,726 | -100.0% | SOLD |
| 49 | SPMB | —% | — | — | — | -$22M | -975 | -100.0% | SOLD |
| 50 | MGC | —% | — | — | — | -$199K | -794 | -100.0% | SOLD |
| 51 | JPST | —% | — | — | — | -$199K | -3,929 | -100.0% | SOLD |
| 52 | IYW | —% | — | — | — | -$277K | -1,389 | -100.0% | SOLD |
| 53 | IAU | —% | — | — | — | -$237K | -2,924 | -100.0% | SOLD |
| 54 | IJH | —% | — | — | — | -$565K | -8,568 | -100.0% | SOLD |
| 55 | IFRA | —% | — | — | — | -$148K | -2,808 | -100.0% | SOLD |
| 56 | SBUX | —% | — | — | — | -$11K | -133 | -100.0% | SOLD |
| 57 | SCHD | —% | — | — | — | -$123M | -4,470 | -100.0% | SOLD |
| 58 | SHLD | —% | — | — | — | -$45K | -696 | -100.0% | SOLD |
| 59 | SCHG | —% | — | — | — | -$739M | -22,668 | -100.0% | SOLD |
| 60 | TOTL | —% | — | — | — | -$148M | -3,672 | -100.0% | SOLD |
| 61 | GOOGL | —% | — | — | — | -$39K | -125 | -100.0% | SOLD |
| 62 | SPLV | —% | — | — | — | -$244K | -3,422 | -100.0% | SOLD |
| 63 | IEMG | —% | — | — | — | -$375K | -5,586 | -100.0% | SOLD |
| 64 | MSFT | —% | — | — | — | -$1M | -3,062 | -100.0% | SOLD |
| 65 | JIRE | —% | — | — | — | -$695K | -9,288 | -100.0% | SOLD |
| 66 | IUSB | —% | — | — | — | -$80M | -1,710 | -100.0% | SOLD |
| 67 | NVDA | —% | — | — | — | -$56K | -300 | -100.0% | SOLD |
| 68 | SCHQ | —% | — | — | — | -$421M | -13,266 | -100.0% | SOLD |
| 69 | SCHZ | —% | — | — | — | -$170M | -7,277 | -100.0% | SOLD |
| 70 | SCHV | —% | — | — | — | -$220M | -7,418 | -100.0% | SOLD |
| 71 | EFV | —% | — | — | — | -$789K | -11,045 | -100.0% | SOLD |
| 72 | XTEN | —% | — | — | — | -$564M | -12,194 | -100.0% | SOLD |
| 73 | BAI | —% | — | — | — | -$180M | -5,400 | -100.0% | SOLD |
| 74 | SCHR | —% | — | — | — | -$673M | -26,818 | -100.0% | SOLD |
| 75 | PVAL | —% | — | — | — | -$59M | -1,293 | -100.0% | SOLD |
| 76 | NLR | —% | — | — | — | -$16K | -132 | -100.0% | SOLD |
| 77 | QUAL | —% | — | — | — | -$762K | -3,836 | -100.0% | SOLD |
| 78 | STIP | —% | — | — | — | -$122K | -1,194 | -100.0% | SOLD |
| 79 | SCHX | —% | — | — | — | -$642M | -23,875 | -100.0% | SOLD |
| 80 | BNDX | —% | — | — | — | -$336M | -6,952 | -100.0% | SOLD |
| 81 | SPIP | —% | — | — | — | -$38M | -1,476 | -100.0% | SOLD |
| 82 | SCHF | —% | — | — | — | -$210M | -8,748 | -100.0% | SOLD |
| 83 | SCHM | —% | — | — | — | -$53K | -2 | -100.0% | SOLD |
| 84 | XLE | —% | — | — | — | -$50M | -1,112 | -100.0% | SOLD |
| 85 | WFC | —% | — | — | — | -$163K | -1,753 | -100.0% | SOLD |
| 86 | BILS | —% | — | — | — | -$231K | -2,325 | -100.0% | SOLD |
| 87 | UCON | —% | — | — | — | -$318M | -12,617 | -100.0% | SOLD |
| 88 | PYLD | —% | — | — | — | -$158M | -5,910 | -100.0% | SOLD |
| 89 | F-PD | —% | — | — | — | -$33M | -2,553 | -100.0% | SOLD |
| 90 | GOP | —% | — | — | — | -$3M | -93 | -100.0% | SOLD |
| 91 | SPLG | —% | — | — | — | -$124K | -1,547 | -100.0% | SOLD |